CO:ZIP
Zip Co
- Stock
Last Close
3.17
22/11 04:50
Market Cap
2.00B
Beta: -
Volume Today
9.35M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.38M - | -1.75M 26.71% | -8.97M 413.52% | -20.19M 125.15% | -22.55M 11.68% | -11.13M 50.63% | -19.94M 79.12% | -678.15M 3,300.77% | -808.35M 19.20% | -335.88M 58.45% | 5.66M 101.68% | |
depreciation and amortization | 1.83M - | 241 99.99% | 2.93K 1,116.60% | 288.79K 9,749.45% | 890.75K 208.45% | 1.09M 22.93% | 13.04M 1,090.68% | 91.77M 603.85% | 61.53M 32.95% | 63.43M 3.09% | 64.42M 1.56% | |
deferred income tax | -1.67M - | -556.95K 66.71% | 1.40M 350.99% | 1.60M 14.32% | -648K 140.55% | -1.11B 170,882.56% | -685.06M 38.17% | -316.62M 53.78% | ||||
stock based compensation | 1.59M - | 3.23M 102.95% | 3.58M 10.58% | 3.21M 10.08% | 20.39M 534.31% | 142.84M 600.45% | 30.94M 78.34% | 14.25M 53.94% | ||||
change in working capital | -26.20K - | -89.82K 242.80% | 80.04K 189.12% | -255.57K 419.29% | -4.97M 1,845.88% | -4.81M 3.22% | -4.57M 5.15% | -840.38M 18,309.27% | -477.33M 43.20% | -136.92M 71.32% | 223.75M 263.42% | |
accounts receivables | -26.20K - | -89.82K 242.80% | 80.04K 189.12% | -255.57K 419.29% | -4.97M 1,845.88% | -4.81M 3.22% | -6.26M 30.09% | -818.77M 12,977.38% | -531.07M 35.14% | -175.50M 66.95% | 154.04M 187.77% | |
inventory | -174.54K - | -1.75M 900.09% | -7.15M 309.41% | -8.82M 23.44% | -37.19M - | |||||||
accounts payables | -14.68K - | 1.45M 10,006.34% | 6.21M 327.22% | 8.66M 39.39% | 936K 89.19% | 37.19M 3,872.97% | ||||||
other working capital | 14.68K - | -1.45M 10,006.34% | 933.26K 164.17% | 160.76K 82.77% | 760K 372.77% | -21.61M 2,943.16% | 53.73M 348.66% | 38.58M 28.19% | 69.72M 80.69% | |||
other non cash items | 175.68K - | 1.49M 745.52% | 5.44M 266.22% | 9.90M 82.04% | 23.08M 133.12% | 32.63M 41.35% | 6.35M 80.54% | 1.50B 23,580.87% | 1.13B 25.14% | 486.70M 56.77% | -46.49M 109.55% | |
net cash provided by operating activities | -406.72K - | -350.44K 13.84% | -1.85M 428.38% | -7.58M 309.29% | 1.43M 118.81% | 22.59M 1,484.78% | 14.63M 35.25% | -887.91M 6,169.97% | -752.42M 15.26% | -225.03M 70.09% | 272.54M 221.11% | |
investments in property plant and equipment | -3.48K - | -25.30K 626.90% | -48.82K 92.98% | -622.50K 1,175.16% | -3.50M 462.59% | -275K 92.15% | -19.48M 6,982.55% | -13.39M 31.24% | -29.51M 120.39% | -24.57M 16.76% | -17.48M 28.84% | |
acquisitions net | 205.97K - | -1.87M 1,007.96% | 2.67M - | 26.21M 882.71% | 6.85M 73.88% | 5.79M 15.47% | 27.26M 371.04% | |||||
purchases of investments | -16.68M - | -21.06M 26.31% | -74.41M 253.25% | -7.66M 89.71% | -1.54M 79.83% | |||||||
sales maturities of investments | -1 - | 6.86M 686,300,100% | 92.53M 1,248.20% | -1 100.00% | 5.82M 581,800,100% | |||||||
other investing activites | 180K - | 45.30K 74.84% | -36.29M 80,213.84% | -115.12M 217.23% | -173.40M 50.63% | -373.79M 115.56% | -488.81M 30.77% | -6.86M 98.60% | -92.53M 1,248.20% | -4.05M 95.63% | -2.03M 49.89% | |
net cash used for investing activites | 176.52K - | 20K 88.67% | -36.13M 180,756.07% | -117.61M 225.50% | -176.90M 50.41% | -374.06M 111.45% | -522.30M 39.63% | -8.25M 98.42% | -97.07M 1,077.21% | -30.48M 68.60% | 12.03M 139.46% | |
debt repayment | -250K - | -60M 23,900% | -75.36M 25.60% | -295.95M 292.71% | -470.12M 58.85% | -1.02B 116.87% | -654.44M 35.81% | -204.01M 68.83% | -173.78M 14.82% | |||
common stock issued | 170K - | 1.51M 787.22% | 15.19M 907.24% | 10.20M 32.86% | 40.73M 299.29% | 55.47M 36.19% | 59.92M 8.02% | 175.15M 192.29% | 169.65M 3.14% | 36.58M 78.44% | -9K 100.02% | |
common stock repurchased | -27.66K - | -177.94K 543.43% | -684.58K 284.72% | -673.77K 1.58% | -301.48K 55.25% | -2.33M 673.30% | -2.13M 8.68% | -2.91M 36.50% | -3.39M 16.59% | -1.77M 47.64% | ||
dividends paid | -14.26M - | -50.47M 254.02% | -34.93M 30.79% | -349.09M 899.34% | -527.91M 51.23% | -1.19B 125.76% | -820.70M 31.14% | -238.81M 70.90% | ||||
other financing activites | 29.79M - | 187.79M 530.37% | 238.78M 27.16% | 943.32M 295.05% | 1.47B 55.63% | 3.23B 120.16% | 2.13B 34.13% | 644.61M 69.72% | -31.50M 104.89% | |||
net cash used provided by financing activities | 142.34K - | 1.33M 834.58% | 44.05M 3,210.96% | 137.31M 211.74% | 168.92M 23.02% | 351.42M 108.04% | 527.85M 50.20% | 1.19B 126.02% | 820.14M 31.26% | 236.59M 71.15% | -208.33M 188.06% | |
effect of forex changes on cash | -134 - | -79K 58,855.22% | 596K 854.43% | -1.16M 293.96% | -4.87M 321.02% | |||||||
net change in cash | -87.85K - | 999.89K 1,238.13% | 6.06M 506.47% | 12.12M 99.95% | -6.56M 154.07% | -47.13K 99.28% | 20.10M 42,746.51% | 297.49M 1,379.97% | -30.51M 110.25% | -23.79M 22.03% | 77.10M 424.14% | |
cash at beginning of period | 409.48K - | 321.63K 21.45% | 1.03M 218.83% | 7.09M 591.35% | 19.21M 171.03% | 12.66M 34.12% | 12.61M 0.37% | 32.71M 159.39% | 330.20M 909.42% | 299.69M 9.24% | 275.91M 7.94% | |
cash at end of period | 321.63K - | 1.32M 310.88% | 7.09M 436.46% | 19.21M 171.03% | 12.66M 34.12% | 12.61M 0.37% | 32.71M 159.39% | 330.20M 909.42% | 299.69M 9.24% | 275.91M 7.94% | 353.01M 27.94% | |
operating cash flow | -406.72K - | -350.44K 13.84% | -1.85M 428.38% | -7.58M 309.29% | 1.43M 118.81% | 22.59M 1,484.78% | 14.63M 35.25% | -887.91M 6,169.97% | -752.42M 15.26% | -225.03M 70.09% | 272.54M 221.11% | |
capital expenditure | -3.48K - | -25.30K 626.90% | -48.82K 92.98% | -622.50K 1,175.16% | -3.50M 462.59% | -275K 92.15% | -19.48M 6,982.55% | -13.39M 31.24% | -29.51M 120.39% | -24.57M 16.76% | -17.48M 28.84% | |
free cash flow | -410.20K - | -375.74K 8.40% | -1.90M 405.80% | -8.20M 331.54% | -2.08M 74.68% | 22.32M 1,174.73% | -4.85M 121.73% | -901.31M 18,487.48% | -781.93M 13.24% | -249.59M 68.08% | 255.06M 202.19% |
All numbers in (except ratios and percentages)